DDVAX
Price
$14.27
Change
-$0.07 (-0.49%)
Updated
Aug 15 closing price
Net Assets
2.16B
DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
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DDVAX vs DOXGX

Header iconDDVAX vs DOXGX Comparison
Open Charts DDVAX vs DOXGXBanner chart's image
Macquarie Value A
Price$14.27
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets2.16B
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
DDVAX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DDVAX (2.16B). DOXGX (1.48) and DDVAX (1.42) have matching dividends . DDVAX was incepted earlier than DOXGX: DDVAX (27 years) vs DOXGX (3 years). DDVAX (0.97) is less costly to investors than DOXGX (0.46). DDVAX is a more actively managed with annual turnover of: 31.00 vs. DOXGX (15.00). DDVAX has a lower initial minimum investment than DOXGX: DDVAX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 4.77 vs. DDVAX (-18.56).
DDVAXDOXGXDDVAX / DOXGX
Total Expense Ratio0.970.41237%
Annual Report Gross Expense Ratio0.970.46211%
Fund Existence27 years3 years-
Gain YTD5.3707.26074%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B116B2%
Annual Yield % from dividends1.421.4896%
Returns for 1 year-18.564.77-389%
Returns for 3 years-28.2021.12-134%
Returns for 5 years-23.52N/A-
Returns for 10 years-14.14N/A-
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